Michael Kors Holdings Ltd (NYSE:KORS)

63.90
Delayed Data
As of Feb 16
 -0.83 / -1.28%
Today’s Change
32.38
Today|||52-Week Range
69.95
+1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash229.6M273.7M178.2M317.4M
 
 
 
 
 
Short Term Investment Cash-138.1M44.1M-95.5M139.2M
 
 
 
 
 
Cash & Short Term Investments234.3M273.8M215.0M317.4M
 
 
 
 
 
 
ReceivablesReceivables277.8M182.3M283.6M297.5M
 
 
 
 
 
 
InventoriesInventories549.3M616.1M696.5M677.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses78.3M86.9M111.6M121.9M
 
 
 
 
 
Other Current Assets25.0M25.9M24.0M30.6M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-833.9M-885.4M-933.9M-969.9M
 
 
 
 
 
Intangible Assets537.8M534.0M525.4M2.0B
 
 
 
 
 
Other Assets580.1M575.3M569.1M2.1B
 
 
 
 
 
Total Assets2.4B2.4B2.5B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.3M153.4M174.0M290.2M
 
 
 
 
 
Short Term Debt133.1M155.8M0.00100.0K
 
 
 
 
Accrued Expenses52.7M53.3M64.4M95.9M
 
 
 
 
 
Other Current Liabilities135.0M121.9M188.7M277.4M
 
 
 
 
 
Other Liabilities565.8M581.0M474.7M722.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00992.4M
 
 
Deferred Taxes-6.7M-12.0M-9.5M-152.3M
 
 
 
 
 
Other Liabilities168.8M171.5M173.1M205.0M
 
 
 
 
 
Total Liabilities814.6M831.7M726.5M2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-200.0K--
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.8B2.1B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.8B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.8M151.6M152.1M152.2M
 
 
 
 
 
 
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